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A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 247,64 | 14.1. |   | 0,02 | 22,94 | 121,97 | 99,83 |  | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 341,18 | 15.1. |  | 7,52 | 36,63 | 121,96 | 139,95 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 26,01 | 15.1. | | 2,64 | 56,50 | 121,93 | 40,06 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 46,07 | 15.1. | | 7,64 | 35,98 | 121,92 | 128,07 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 34,66 | 15.1. | | 6,47 | 41,94 | 121,90 | 117,86 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 147,27 | 15.1. | | 2,26 | 23,76 | 121,89 | 76,90 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 96,20 | 15.1. | | 3,42 | 42,28 | 121,76 | 174,01 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 54,061,00 | 14.1. | | 6,88 | 46,08 | 121,70 | 214,18 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,245,00 | 15.1. | | 8,91 | 37,02 | 121,68 | 128,74 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 51,51 | 15.1. | | 4,78 | 53,47 | 121,66 | 121,77 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 64,88 | 15.1. | | 7,76 | 40,85 | 121,66 | 129,73 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 38,57 | 15.1. | | 4,78 | 53,47 | 121,66 | 121,76 | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 16,82 | 15.1. | | 9,22 | 31,20 | 121,61 | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 127,23 | 15.1. | | -0,82 | 16,48 | 121,50 | 68,67 | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 124,47 | 15.1. | | 2,25 | 23,68 | 121,44 | 76,30 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 77,51 | 15.1. | | 0,13 | 38,16 | 121,27 | 118,22 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 38,08 | 15.1. | | -0,83 | 16,49 | 121,27 | 67,90 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 20,88 | 15.1. | | 5,94 | 47,67 | 121,19 | 113,93 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 19,00 | 14.1. | | -0,31 | 15,55 | 121,16 | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 20,94 | 14.1. | | -0,31 | 15,55 | 121,15 | 13,79 | |
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